Valuation

WMTWalmart

StockNasdaqUnited StatesConsumer staplesEU retail investors: available

+0.1% today · +23.5% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 60% of the instruments we score

Quality, Dividend safety: among the best of its peers; priced higher than most peers (P/E 45.2). Dividend yield 0.78%.

Walmart (WMT) valuation against sector peers: P/E 45.2 (sector median 23.5), P/B 10.1, EV/EBIT 32.0, free-cash-flow yield 1.4%, P/S 1.4.

Ratios vs sector

Medians of Consumer staples companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricWMTSector medianvs median
P/E45.223.5 · n=7192% above
P/B10.12.2 · n=83353% above
P/S1.40.8 · n=8962% above
EV/EBIT32.020.4 · n=6757% above
Free-cash-flow yield1.4%5.2% · n=8774% below
Dividend yield0.78%1.73% · n=9755% below
Return on equity23.4%10.8% · n=88117% above
Return on invested capital20.1%8.6% · n=88133% above
Gross margin25.2%32.5% · n=9522% below
Net debt / EBITDA0.601.74 · n=7766% below

Value factor: 4 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

COSTCostco Wholesale51.213.239.12.0%0.5%8/10
KOCoca-Cola28.211.128.93.5%2.2%9/10
PGProcter & Gamble24.87.120.93.9%3.2%8/10
PMPhilip Morris28.2—20.64.5%3.1%10/10
PEPPepsiCo23.59.520.64.0%4.1%6/10
MOAltria Group15.6—13.37.2%5.7%10/10
MNSTMonster Beverage41.19.131.32.2%0.0%6/10
MDLZMondelez20.63.219.14.3%3.0%6/10
CLColgate-Palmolive37.9270.326.54.9%2.7%8/10
TGTTarget17.24.214.25.9%4.1%9/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Jul 2026 · filed 28 Aug 2026